东财价值启航A(018096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8302 |
0.8302 |
| 2 |
2025-11-11 |
0.8768 |
0.8768 |
| 3 |
2025-11-10 |
0.8751 |
0.8751 |
| 4 |
2025-11-07 |
0.8606 |
0.8606 |
| 5 |
2025-11-06 |
0.8392 |
0.8392 |
| 6 |
2025-11-05 |
0.8399 |
0.8399 |
| 7 |
2025-11-04 |
0.8161 |
0.8161 |
| 8 |
2025-11-03 |
0.8344 |
0.8344 |
| 9 |
2025-10-31 |
0.8146 |
0.8146 |
| 10 |
2025-10-30 |
0.8183 |
0.8183 |
| 11 |
2025-10-29 |
0.8179 |
0.8179 |
| 12 |
2025-10-28 |
0.7794 |
0.7794 |
| 13 |
2025-10-27 |
0.7856 |
0.7856 |
| 14 |
2025-10-24 |
0.7726 |
0.7726 |
| 15 |
2025-10-23 |
0.7692 |
0.7692 |
| 16 |
2025-10-22 |
0.7686 |
0.7686 |
| 17 |
2025-10-21 |
0.7790 |
0.7790 |
| 18 |
2025-10-20 |
0.7765 |
0.7765 |
| 19 |
2025-10-17 |
0.7796 |
0.7796 |
| 20 |
2025-10-16 |
0.8212 |
0.8212 |
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